Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
DELPHIA (USA) INC | COM | Liquidated | $0 | 0 | 0.51 | 22,269 | +Inf | 03-31-2024 | |
DUALITY ADVISERS LP | COM | 152 | $783,842 | 21,981 | 0.00 | 0.00 | -6,049 | -21.58 | 03-31-2024 |
SIGNIFICANT WEALTH PARTNERS LLC | COM | 153 | $770,607 | 21,610 | 0.00 | 21,610 | +Inf | 03-31-2024 | |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | COM | 154 | $770,000 | 21,593 | 0.08 | 0.34 | -83,396 | -79.43 | 03-31-2024 |